Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/22 | 61,938,605 | 03/03/2023 | OWN/2022-23/P/91 | 2,325,090 | |||||||||
03/03/2023 | OWN/2022-23/R/344 | 12,123 | 03/03/2023 | OWN/2022-23/P/92 | 80,850 | |||||||||
03/03/2023 | OWN/2022-23/R/346 | 27,765 | 03/03/2023 | OWN/2022-23/P/93 | 73,965 | |||||||||
04/03/2023 | OWN/2022-23/R/347 | 120,000 | 04/03/2023 | 5THSFC/2022-23/P/226 | 2,002,337 | |||||||||
04/03/2023 | OWN/2022-23/R/348 | 38,340 | 04/03/2023 | 5THSFC/2022-23/P/227 | 751,488 | |||||||||
14/03/2023 | OWN/2022-23/R/349 | 1,005 | 04/03/2023 | 5THSFC/2022-23/P/228 | 812,807 | |||||||||
14/03/2023 | OWN/2022-23/R/350 | 54,000 | 04/03/2023 | 5THSFC/2022-23/P/229 | 733,931 | |||||||||
17/03/2023 | OWN/2022-23/R/351 | 429,180 | 04/03/2023 | 5THSFC/2022-23/P/230 | 844,184 | |||||||||
17/03/2023 | OWN/2022-23/R/352 | 23,400 | 04/03/2023 | 5THSFC/2022-23/P/231 | 364,978 | |||||||||
17/03/2023 | OWN/2022-23/R/353 | 26,005 | 04/03/2023 | 5THSFC/2022-23/P/232 | 15,500 | |||||||||
25/03/2023 | OWN/2022-23/R/354 | 184,260 | 04/03/2023 | XVFC/2022-23/P/167 | 1,751,861 | |||||||||
25/03/2023 | OWN/2022-23/R/356 | 210,245 | 04/03/2023 | XVFC/2022-23/P/168 | 645,229 | |||||||||
25/03/2023 | OWN/2022-23/R/357 | 210,200 | 14/03/2023 | OWN/2022-23/P/94 | 88,378 | |||||||||
25/03/2023 | OWN/2022-23/R/358 | 10,001 | 17/03/2023 | 5THSFC/2022-23/P/233 | 1,339,759 | |||||||||
25/03/2023 | OWN/2022-23/R/359 | 138,000 | 17/03/2023 | 5THSFC/2022-23/P/234 | 411,881 | |||||||||
28/03/2023 | OWN/2022-23/R/360 | 22,560 | 17/03/2023 | 5THSFC/2022-23/P/235 | 524,415 | |||||||||
28/03/2023 | OWN/2022-23/R/361 | 357,865 | 17/03/2023 | XVFC/2022-23/P/169 | 412,834 | |||||||||
28/03/2023 | OWN/2022-23/R/362 | 56,828.5 | 17/03/2023 | XVFC/2022-23/P/170 | 619,386 | |||||||||
28/03/2023 | OWN/2022-23/R/363 | 1,453 | 25/03/2023 | 5THSFC/2022-23/P/236 | 484,072 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/34 | 48,717,505 | 25/03/2023 | 5THSFC/2022-23/P/237 | 361,324 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/35 | 129,000 | 25/03/2023 | 5THSFC/2022-23/P/238 | 370,465 | |||||||||
29/03/2023 | OWN/2022-23/R/364 | 9,500 | 25/03/2023 | 5THSFC/2022-23/P/239 | 681,325 | |||||||||
30/03/2023 | OWN/2022-23/R/365 | 108,240 | 25/03/2023 | 5THSFC/2022-23/P/240 | 620,474 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 9,413 | 25/03/2023 | 5THSFC/2022-23/P/241 | 401,021 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | 16,184,935 | 25/03/2023 | OWN/2022-23/P/95 | 90,970 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | 98,000 | 28/03/2023 | 5THSFC/2022-23/P/242 | 297,934 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | 620,016 | 28/03/2023 | 5THSFC/2022-23/P/243 | 2,033,814 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/40 | 9,645,828 | 28/03/2023 | 5THSFC/2022-23/P/244 | 1,167,020 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | 15,500 | 28/03/2023 | 5THSFC/2022-23/P/245 | 1,589,266 | |||||||||
31/03/2023 | OWN/2022-23/R/345 | 15,100 | 28/03/2023 | 5THSFC/2022-23/P/246 | 1,619,052 | |||||||||
31/03/2023 | OWN/2022-23/R/355 | 300,310 | 28/03/2023 | 5THSFC/2022-23/P/247 | 1,141,060 | |||||||||
31/03/2023 | OWN/2022-23/R/366 | 144,000 | 28/03/2023 | 5THSFC/2022-23/P/248 | 1,191,333 | |||||||||
31/03/2023 | OWN/2022-23/R/367 | 10,000 | 28/03/2023 | 5THSFC/2022-23/P/249 | 1,406,465 | |||||||||
31/03/2023 | OWN/2022-23/R/368 | 77,175 | 28/03/2023 | 5THSFC/2022-23/P/250 | 1,085,681 | |||||||||
31/03/2023 | OWN/2022-23/R/369 | 128,300 | 28/03/2023 | 5THSFC/2022-23/P/251 | 2,082,143 | |||||||||
31/03/2023 | OWN/2022-23/R/370 | 589,025 | 28/03/2023 | OWN/2022-23/P/96 | 54,650 | |||||||||
31/03/2023 | OWN/2022-23/R/371 | 20,580 | 28/03/2023 | XVFC/2022-23/P/171 | 1,073,162 | |||||||||
31/03/2023 | OWN/2022-23/R/372 | 52,046 | 28/03/2023 | XVFC/2022-23/P/172 | 966,529 | |||||||||
31/03/2023 | OWN/2022-23/R/373 | 1,550 | 28/03/2023 | XVFC/2022-23/P/173 | 1,595,428 | |||||||||
31/03/2023 | OWN/2022-23/R/374 | 13,098 | 28/03/2023 | XVFC/2022-23/P/174 | 1,378,846 | |||||||||
31/03/2023 | OWN/2022-23/R/375 | 161,838 | 28/03/2023 | XVFC/2022-23/P/175 | 463,031 | |||||||||
31/03/2023 | OWN/2022-23/R/376 | 1,863,259.2 | 28/03/2023 | XVFC/2022-23/P/176 | 1,667,565 | |||||||||
28/03/2023 | XVFC/2022-23/P/177 | 965,265 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/178 | 769,753 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/252 | 1,949,627 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/253 | 361,078 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/254 | 209,588 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/255 | 2,209,869 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/179 | 464,099 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/180 | 1,238,068 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/256 | 1,792,300 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/257 | 1,319,999 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/258 | 471,645 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/259 | 1,648,514 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/260 | 369,073 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/261 | 245,375 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/262 | 2,453,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/181 | 2,080,315 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/182 | 1,118,902 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/183 | 493,218 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/184 | 2,032,140 | ||||||||||||
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